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Channel Tunnel Group Limited(The)

01811435

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 30 outstanding charges (-10)

Details

UK TERMINAL, ASHFORD ROAD, KENT, CT18 8XX
Incorporated 26/04/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

49390
Other passenger land transport
52219
Other service activities incidental to land transportation

Officers

Mr Jacques Gounon

director · Since 17/12/2004

DIRECTOR

FRENCH · BELGIUM · Age 73

Also on 6 other boards

M Yann Michel Leriche

director · Since 01/07/2020

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 53

Persons with Significant Control

Eurotunnel Holding Sas

75–100% shares
75–100% votes

3, Rue La Boétie, 75008 Paris

Notified 13/04/2018

Former PSCs

Groupe Eurotunnel Se

Ceased 12/04/2018

Charges30 outstanding

Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BENEFICIARY), WINCHESTER HOUSE, 1 GREAT WI

Created 12/05/2022Registered 30/05/2022
Charge
outstanding

DEUTSCHE BANK AG, PARIS BRANCH (IN ITS CAPACITY AS BENEFICIARY), 23-25, AVENUE FRANKLIN ROOSEVE

Created 12/05/2022Registered 30/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BENEFICIARY), WINCHESTER HOUSE, 1 GREAT WI

Created 12/05/2022Registered 30/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS PLEDGEE), WINCHESTER HOUSE, 1 GREAT WINCHE

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

CHANNEL LINK ENTERPRISES FINANCE PLC (IN ITS CAPACITY AS ISSUER), C/O WILMINGTON TRUST SP SERVI

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 12/05/2022Registered 23/05/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BENEFICIARY), WINCHESTER HOUSE, 1 GREAT W

Created 06/06/2017Registered 12/06/2017
Charge
outstanding

DEUTSCHE BANK AG, PARIS BRANCH (IN ITS CAPACITY AS BENEFICIARY), 23-25, AVENUE FRANKLIN ROOSEVE

Created 06/06/2017Registered 09/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BENEFICIARY), WINCHESTER HOUSE, 1 GREAT WI

Created 06/06/2017Registered 09/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

CHANNEL LINK ENTERPRISES FINANCE PLC (IN ITS CAPACITY AS ISSUER), C/O WILMINGTON TRUST SP SERVI

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS PLEDGEE), WINCHESTER HOUSE, 1 GREAT WINCH

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS BORROWER SECURITY TRUSTEE), WINCHESTER HOU

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 04/03/2015Registered 06/03/2015
charge
outstanding

CHANNEL LINK ENTERPRISES FINANCE PLC (IN ITS CAPACITY AS ISSUER)

Created 20/08/2007Registered 28/08/2007
charge
outstanding

DEUTSCHE BANK AG, PARIS BRANCH (IN ITS CAPACITY AS BENEFICIARY) AND ANY SUCCESSOR BENEFICIARY

Created 28/06/2007Registered 17/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPCITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS TRUSTEE UNDER THE SECURITY TRUST DEED FOR THEFOLL

Created 27/10/2003Registered 28/10/2003Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS TRUSTEE UNDER THE SECURITY TRUST DEED FOR THEFOLL

Created 27/10/2003Registered 28/10/2003Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC, AS TRUSTEE UNDER THE SECURITY TRUST DEED

Created 07/03/2003Registered 10/03/2003Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC AS SECURITY TRUSTEE

Created 07/04/1998Registered 09/04/1998Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 08/07/1996Registered 08/07/1996Satisfied 04/07/2007
charge
satisfied

THE STANDBY BANKS AND THE SENIOR BANKS

Created 26/05/1994Registered 15/06/1994Satisfied 04/07/2007
charge
satisfied

CLEMET S.A.

Created 26/05/1994Registered 15/06/1994Satisfied 04/07/2007
charge
satisfied

CLEMET S.A.

Created 26/05/1994Registered 15/06/1994Satisfied 04/07/2007
charge
satisfied

CLEMET S.A.

Created 26/05/1994Registered 15/06/1994Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS TRUSTEE UNDER THE TRUST DEED (AS DEFINED)

Created 26/05/1994Registered 13/06/1994Satisfied 04/07/2007
charge
satisfied

EUROTUNNEL DEVELOPMENTS LIMITED

Created 21/09/1992Registered 24/09/1992Satisfied 04/07/2007
charge
satisfied

THE EUROPEAN COAL AND STEEL COMMUNITY

Created 13/02/1992Registered 18/02/1992Satisfied 04/07/2007
charge
satisfied

THE EUROPEAN COAL AND STEEL COMMUNITY

Created 13/02/1992Registered 18/02/1992Satisfied 04/07/2007
charge
satisfied

THE AGENTSAS DEFINED IN THE TRUST DEED · CREDIT NATIONAL · EUROPEAN INVESTMENT BANK · THE REPRESENTATIVES · THE DESIGNATED LENDERS · THE BANKS

Created 25/10/1990Registered 30/10/1990Satisfied 04/07/2007
charge
satisfied

CLEMET S.A. OTHER BANKS AND FINANCIAL INSTITUTIONSM TIME TO TIME (SEE DOC 394C FOR FULL DETAILS

Created 25/10/1990Registered 30/10/1990Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC PERSONS" (SEE FORM M395 FOR FULL DETAILS)AS TRUSTEE UND

Created 22/09/1988Registered 06/10/1988Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC PERSONS" (SEE FORM M395 FOR FULL DETAILS)AS TRUSTEE UND

Created 22/09/1988Registered 06/10/1988Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC PERSONS" (SEE FORM M395 FOR FULL DETAILS)AS TRUSTEE UND

Created 22/09/1988Registered 06/10/1988Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC PERSONS" (SEE FORM M395 FOR FULL DETAILS)AS TRUSTEE UND

Created 22/09/1988Registered 06/10/1988Satisfied 04/07/2007
charge
satisfied

CLEMET SA

Created 16/12/1987Registered 04/01/1988Satisfied 04/07/2007
charge
satisfied

BANQUE NATIONALE DE PARIS · NATIONAL WESTMINTER BANK PLC · MIDLAND BANK PLCOF THE BENEFICIARIES AS DEFINED.("THE AGENTS") ACTING IN THE NAME AND ON BEHALF · CREDIT LYONNAIS

Created 16/12/1987Registered 04/01/1988Satisfied 04/07/2007
charge
satisfied

CREDIT NATIONAL · CLEMET S.A. · EUROPEAN INVESTMENT BANK · THE BANKS · ANY DESIGNATOR AS DEFINED IN THE MASTER SECURITY AGREEMENT

Created 16/12/1987Registered 29/12/1987Satisfied 04/07/2007
charge
satisfied

THE BANKS(AS DEFINED IN THE TRUST DEED) · THE DESIGNATED LENDERS(AS DEFINED IN THE TRUST DEED) · CREDIT NATIONAL · THE LAW DEBENTURE CORPORATION PLCAS TRUSTEE UNDER THE TRUST DEED · EUROPEAN INVESTMENT BANK · THE AGENTS(AS DEFINED IN THE TRUST DEED) · THE REPRESENTATIVES(AS DEFINED IN THE TRUST DEED)

Created 16/12/1987Registered 22/12/1987Satisfied 04/07/2007
charge
satisfied

BANQUE INDOSUEZ AS AGENT FOR THE LENDERS

Created 04/11/1987Registered 17/11/1987Satisfied 16/12/1987